Pictet-Emerging Corporate Bonds I USD Fonds
|
19780314
|
Pictet Asset Management (Europe) SA
|
USD
|
8.76
|
3.64
|
2.63
|
648.02
|
Pictet-Emerging Corporate Bonds I dy GBP Fonds
|
19782717
|
Pictet Asset Management (Europe) SA
|
GBP
|
10.20
|
12.98
|
6.89
|
648.02
|
Pictet-Emerging Corporate Bonds I dy USD Fonds
|
21812692
|
Pictet Asset Management (Europe) SA
|
USD
|
8.76
|
3.66
|
2.62
|
648.02
|
Pictet-Emerging Corporate Bonds P DM USD Fonds
|
19780512
|
Pictet Asset Management (Europe) SA
|
USD
|
7.96
|
1.37
|
-1.08
|
648.02
|
Pictet-Emerging Corporate Bonds P USD Fonds
|
19780464
|
Pictet Asset Management (Europe) SA
|
USD
|
7.96
|
1.39
|
-1.08
|
648.02
|
Pictet-Emerging Corporate Bonds P dy USD Fonds
|
19780467
|
Pictet Asset Management (Europe) SA
|
USD
|
7.96
|
1.35
|
-1.10
|
648.02
|
Pictet-Emerging Corporate Bonds R DM USD Fonds
|
20228377
|
Pictet Asset Management (Europe) SA
|
USD
|
7.68
|
0.59
|
-2.37
|
648.02
|
Pictet-Emerging Corporate Bonds R USD Fonds
|
19782504
|
Pictet Asset Management (Europe) SA
|
USD
|
7.69
|
0.59
|
-2.38
|
648.02
|
Pictet-Emerging Corporate Bonds Z USD Fonds
|
19782594
|
Pictet Asset Management (Europe) SA
|
USD
|
9.75
|
6.52
|
7.33
|
648.02
|
Pictet-Emerging Corporate Bonds Z dm USD Fonds
|
41281733
|
Pictet Asset Management (Europe) SA
|
USD
|
9.76
|
6.53
|
7.33
|
648.02
|
Pictet-Emerging Local Currency Debt D USD Fonds
|
124130140
|
Pictet Asset Management (Europe) SA
|
USD
|
2.26
|
-
|
-
|
1794.3
|
Pictet-Emerging Local Currency Debt D dm USD Fonds
|
126241305
|
Pictet Asset Management (Europe) SA
|
USD
|
1.92
|
-
|
-
|
1794.3
|
Pictet-Emerging Local Currency Debt HI CHF Fonds
|
22394098
|
Pictet Asset Management (Europe) SA
|
CHF
|
-2.37
|
-12.36
|
-16.94
|
1794.3
|
Pictet-Emerging Local Currency Debt HI EUR Fonds
|
3678174
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.21
|
-7.99
|
-12.50
|
1863.43
|
Pictet-Emerging Local Currency Debt HI dm GBP Fonds
|
20762160
|
Pictet Asset Management (Europe) SA
|
GBP
|
1.67
|
-3.90
|
-7.75
|
1794.3
|
Pictet-Emerging Local Currency Debt HI dy EUR Fonds
|
12649628
|
Pictet Asset Management (Europe) SA
|
EUR
|
0.19
|
-8.02
|
-12.53
|
1794.3
|
Pictet-Emerging Local Currency Debt HP EUR Fonds
|
3678178
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.40
|
-9.63
|
-15.11
|
1863.43
|
Pictet-Emerging Local Currency Debt HR EUR Fonds
|
3678180
|
Pictet Asset Management (Europe) SA
|
EUR
|
-0.80
|
-10.73
|
-16.82
|
1863.43
|
Pictet-Emerging Local Currency Debt HZ CHF Fonds
|
13233348
|
Pictet Asset Management (Europe) SA
|
CHF
|
-1.57
|
-10.23
|
-13.59
|
1794.3
|
Pictet-Emerging Local Currency Debt HZ GBP Fonds
|
110496434
|
Pictet Asset Management (Europe) SA
|
GBP
|
2.49
|
-1.55
|
-
|
1794.3
|